港股通科技30ETF(159636)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/3 |
1.312 |
1.312 |
0.03% |
| 2025/2/28 |
1.3116 |
1.3116 |
-4.694% |
| 2025/2/27 |
1.3762 |
1.3762 |
-1.524% |
| 2025/2/26 |
1.3975 |
1.3975 |
4.33% |
| 2025/2/25 |
1.3395 |
1.3395 |
-1.818% |
| 2025/2/24 |
1.3643 |
1.3643 |
-1.487% |
| 2025/2/21 |
1.3849 |
1.3849 |
7.116% |
| 2025/2/20 |
1.2929 |
1.2929 |
-2.342% |
| 2025/2/19 |
1.3239 |
1.3239 |
0.516% |
| 2025/2/18 |
1.3171 |
1.3171 |
2.834% |
| 2025/2/17 |
1.2808 |
1.2808 |
0.282% |
| 2025/2/14 |
1.2772 |
1.2772 |
6.398% |
| 2025/2/13 |
1.2004 |
1.2004 |
-0.604% |
| 2025/2/12 |
1.2077 |
1.2077 |
2.985% |
| 2025/2/11 |
1.1727 |
1.1727 |
-1.891% |
| 2025/2/10 |
1.1953 |
1.1953 |
2.945% |
| 2025/2/7 |
1.1611 |
1.1611 |
1.967% |
| 2025/2/6 |
1.1387 |
1.1387 |
2.456% |
| 2025/2/5 |
1.1114 |
1.1114 |
6.06% |
| 2025/1/27 |
1.0479 |
1.0479 |
0.557% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
